WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.47B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.93M
3
+$4.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.88M

Top Sells

1
+$14.9M
2
+$1.97M
3
+$1.44M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Sector Composition

1 Energy 2.81%
2 Technology 0.79%
3 Financials 0.74%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.78%
125,006
+25,883
27
$4.58M 0.67%
21,765
+68
28
$4.38M 0.64%
97,187
+18,062
29
$3.79M 0.55%
23,012
-2,664
30
$3.77M 0.55%
103,318
-8,824
31
$3.41M 0.5%
24,652
+3,727
32
$3.26M 0.47%
74,285
+3,350
33
$3.23M 0.47%
15,110
-5,757
34
$3.13M 0.46%
186,384
+26,200
35
$2.96M 0.43%
70,716
+244
36
$2.87M 0.42%
22,749
+152
37
$2.84M 0.41%
130,364
+65,148
38
$2.71M 0.39%
54,176
-11,451
39
$2.47M 0.36%
50,447
+38,395
40
$2.4M 0.35%
144,615
+59,493
41
$2.36M 0.34%
16,397
-103,673
42
$2.32M 0.34%
32,176
+3,009
43
$2.26M 0.33%
6,333
+16
44
$2.18M 0.32%
45,450
+14,055
45
$2.03M 0.3%
11,878
+7,415
46
$1.95M 0.28%
49,316
-1,635
47
$1.86M 0.27%
18,092
-3,908
48
$1.54M 0.22%
19,433
-1,491
49
$1.32M 0.19%
36,423
-153
50
$1.24M 0.18%
5,310
+390
1
2
3 4 5